EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
-$327M
(-3.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
26
Reduced
192
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.7B
| $5.51M | 0.06% |
212,596
-735
| -0.3% | -$19.1K |
|
177
Petrobras
PBR
$78B
| $5.23M | 0.06% |
729,853
+84,921
| +13% | +$608K |
|
|
HES
178
DELISTED
Hess
HES
| $3.79M | 0.04% |
63,039
+38,697
| +159% | +$2.33M |
|
179
Antero Resources
AR
$9.99B
| $3.55M | 0.04% |
136,681
+492
| +0.4% | +$12.8K |
|
180
Exxon Mobil
XOM
$469B
| $3.12M | 0.03% |
33,280
-448
| -1% | -$42K |
|
181
Murphy Oil
MUR
$3.57B
| $2.85M | 0.03% |
89,717
-19,487
| -18% | -$619K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $2.79M | 0.03% |
50,184
-115
| -0.2% | -$6.38K |
|
183
Honda
HMC
$44.8B
| $2.76M | 0.03% |
108,776
-9,370
| -8% | -$237K |
|
|
NPKI
184
NPK International Inc.
NPKI
$892M
| $1.84M | 0.02% |
317,684
-1,089,213
| -77% | -$6.31M |
|
185
Unilever
UL
$158B
| $1.81M | 0.02% |
37,792
-1,294
| -3% | -$62K |
|
186
Freeport-McMoran
FCX
$66.7B
| $1.75M | 0.02% |
156,877
-12,540
| -7% | -$140K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $1.73M | 0.02% |
9,404
-370
| -4% | -$68.1K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.02% |
45,690
-74,781
| -62% | -$2.57M |
|
189
Embraer
ERJ
$11.1B
| $1.47M | 0.02% |
67,488
+1,790
| +3% | +$38.9K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.01% |
28,849
-351
| -1% | -$16.5K |
|
191
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.31M | 0.01% |
25,108
-25,412
| -50% | -$1.32M |
|
|
CEO
192
DELISTED
CNOOC Limited
CEO
| $1.23M | 0.01% |
9,890
-343
| -3% | -$42.8K |
|
193
Prudential
PUK
$33.7B
| $1.13M | 0.01% |
34,109
-1,136
| -3% | -$37.5K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.01% |
32,019
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.01% |
19,803
-754
| -4% | -$41.7K |
|
196
Smith & Nephew
SNN
$16.6B
| $1.08M | 0.01% |
31,415
-1,100
| -3% | -$37.7K |
|
197
POSCO
PKX
$15.5B
| $1.02M | 0.01% |
22,841
-266
| -1% | -$11.8K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $769K | 0.01% |
13,281
-463
| -3% | -$26.8K |
|
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $718K | 0.01% |
13,280
| – | – |
|
200
iShares MSCI Brazil ETF
EWZ
$5.46B
| $712K | 0.01% |
23,605
| – | – |
|